iShares iBonds Dec 2024 Term Treasury ETF (IBTE)

• Market cap: $1.87B

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

13% more funds holding in top 10

Funds holding in top 10: 16 [Q1] → 18 (+2) [Q2]

0% less funds holding

Funds holding: 286 [Q1] → 285 (-1) [Q2]

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

5% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 110

1.28% less ownership

Funds ownership: 78.34% [Q1] → 77.06% (-1.28%) [Q2]

6% less capital invested

Capital invested by funds: $2.26B [Q1] → $2.13B (-$128M) [Q2]